CCMG
Clark Capital Management Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
371,663
+7,666
| +2% | +$2.72M | 0.92% | 22 |
|
|
2025
Q1 | $128M | Sell |
363,997
-18,021
| -5% | -$6.32M | 0.91% | 16 |
|
|
2024
Q4 | $121M | Buy |
382,018
+31,767
| +9% | +$10M | 0.84% | 23 |
|
|
2024
Q3 | $96.3M | Sell |
350,251
-2,969
| -0.8% | -$816K | 0.66% | 38 |
|
|
2024
Q2 | $92.7M | Buy |
353,220
+6,001
| +2% | +$1.58M | 0.68% | 33 |
|
|
2024
Q1 | $96.9M | Sell |
347,219
-30,156
| -8% | -$8.42M | 0.72% | 26 |
|
|
2023
Q4 | $98.2M | Buy |
377,375
+44,923
| +14% | +$11.7M | 0.8% | 21 |
|
|
2023
Q3 | $76.5M | Buy |
332,452
+50,161
| +18% | +$11.5M | 0.76% | 27 |
|
|
2023
Q2 | $67M | Buy |
282,291
+6,380
| +2% | +$1.52M | 0.6% | 34 |
|
|
2023
Q1 | $62.2M | Buy |
275,911
+6,062
| +2% | +$1.37M | 0.7% | 25 |
|
|
2022
Q4 | $56.1M | Buy |
269,849
+152,528
| +130% | +$31.7M | 0.52% | 39 |
|
|
2022
Q3 | $20.8M | Buy |
117,321
+104,635
| +825% | +$18.6M | 0.27% | 127 |
|
|
2022
Q2 | $2.5M | Buy |
12,686
+1,200
| +10% | +$236K | 0.03% | 194 |
|
|
2022
Q1 | $2.55M | Sell |
11,486
-1,181
| -9% | -$262K | 0.03% | 220 |
|
|
2021
Q4 | $2.75M | Buy |
12,667
+3,189
| +34% | +$691K | 0.03% | 202 |
|
|
2021
Q3 | $2.11M | Sell |
9,478
-162
| -2% | -$36.1K | 0.03% | 218 |
|
|
2021
Q2 | $2.25M | Sell |
9,640
-362
| -4% | -$84.6K | 0.03% | 223 |
|
|
2021
Q1 | $2.12M | Buy |
10,002
+736
| +8% | +$156K | 0.03% | 220 |
|
|
2020
Q4 | $2.03M | Buy |
9,266
+33
| +0.4% | +$7.22K | 0.03% | 226 |
|
|
2020
Q3 | $1.85M | Buy |
9,233
+4,762
| +107% | +$952K | 0.03% | 220 |
|
|
2020
Q2 | $864K | Sell |
4,471
-1,101
| -20% | -$213K | 0.02% | 231 |
|
|
2020
Q1 | $898K | Sell |
5,572
-17
| -0.3% | -$2.74K | 0.02% | 211 |
|
|
2019
Q4 | $1.05M | Sell |
5,589
-506
| -8% | -$95.1K | 0.02% | 218 |
|
|
2019
Q3 | $1.05M | Buy |
6,095
+817
| +15% | +$140K | 0.02% | 211 |
|
|
2019
Q2 | $916K | Buy |
5,278
+1,537
| +41% | +$267K | 0.02% | 211 |
|
|
2019
Q1 | $584K | Sell |
3,741
-155
| -4% | -$24.2K | 0.01% | 238 |
|
|
2018
Q4 | $514K | Buy |
3,896
+659
| +20% | +$86.9K | 0.01% | 237 |
|
|
2018
Q3 | $486K | Buy |
3,237
+749
| +30% | +$112K | 0.01% | 233 |
|
|
2018
Q2 | $330K | Sell |
2,488
-1,770
| -42% | -$235K | 0.01% | 242 |
|
|
2018
Q1 | $509K | Buy |
4,258
+1,375
| +48% | +$164K | 0.02% | 238 |
|
|
2017
Q4 | $329K | Buy |
+2,883
| New | +$329K | 0.01% | 246 |
|
|
2016
Q1 | – | Sell |
-3,356
| Closed | -$260K | – | 354 |
|
|
2015
Q4 | $260K | Buy |
3,356
+237
| +8% | +$18.4K | 0.02% | 275 |
|
|
2015
Q3 | $217K | Buy |
+3,119
| New | +$217K | 0.02% | 288 |
|